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CIK: 0000796848
Total reported value
$37.3B
$37.3B
2077 檔
13.0%
In Q1 2025, Teacher Retirement System Of Texas's U.S. equity holdings reached a combined market value of $37.3B, distributed across 2077 disclosed stock positions.
In Q1 2025, Teacher Retirement System Of Texas displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, NVDA) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $1.5B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.07% | -0.45% | -0.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.83% | -12.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -1.20% | -9.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.95% | -10.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.34% | -9.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.44% | -15.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.25% | -28.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +12.20% | +8.05% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 1.22% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.08% | +10.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.15% | -13.06% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.23% | -8.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.09% | -12.00% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.11% | +10.29% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.19% | -7.58% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.18% | -24.81% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.38% | -0.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.10% | -7.95% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.22% | -7.17% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.37% | -20.96% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.07% | -7.30% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.14% | -25.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.18% | -22.26% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.25% | +184.53% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.05% | -6.41% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.15% | -30.59% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.50% | -0.14% | -3.03% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.03% | -28.76% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.15% | -27.37% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.19% | -10.80% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | -0.08% | +14.03% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.18% | -35.79% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | -6.35% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.08% | -45.87% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.02% | +23.46% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | +9.31% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | +6.30% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.21% | -2.33% | |
| 40 | GE | General Electric | Stock-Industrials | 0.38% | -0.13% | -20.06% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.18% | +12.37% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.02% | +25.61% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | -26.84% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.17% | -10.96% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.07% | -22.60% | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.34% | +0.03% | +166.29% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.17% | -19.31% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.11% | +2.92% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.06% | -32.86% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.11% | -27.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | ACN | Accenture plc | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 39 | CRM | Salesforce Inc | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | WCN | Waste Connections Inc | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Teacher Retirement System Of Texas reported a total U.S. public equity portfolio value of $37.3B across 2077 disclosed positions in Q1 2025.
During Q1 2025, Teacher Retirement System Of Texas's top holdings by market value included IVV (6.1%)、AAPL (4.6%)、NVDA (3.6%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2025, Teacher Retirement System Of Texas made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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